70.22.Z - Head office activities and management consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | -21,5 | |
Gross profit (loss) | 0,7 | 1,1 | 0,9 | -22,1 |
EBITDA | 1,3 | 1 | -20,1 | |
Short time liabilities | 0,1 | 0,5 | 244,7 | |
Other operating costs | 0 | 0 | -95 | |
Income tax | -0,1 | -406,4 | ||
Equity capital | 1,2 | 2,3 | 3,2 | 38,9 |
Operating profit (EBIT) | 1,2 | 0,9 | -24,5 | |
Assets | 1,8 | 2,9 | 4,6 | 57 |
Net profit (loss) | 0,8 | 1 | 0,9 | -14,9 |
Cash | 0,1 | 1 | 1087,1 | |
Net income from sale | 2,3 | 2,6 | 14 | |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,4 | 119,8 |
Working assets | 0,9 | 0,7 | 3,2 | 335,1 |
Other income costs | 0,3 | 0,2 | -31,8 | |
Depreciation | 0,1 | 0,1 | 28,3 | |
Basic operational activity income | 2,5 | 113,1 | ||
% | % | % | p.p. | |
Profitability of capital | 64,4 | 45,7 | 28 | -17,7 |
Equity capital to total assets | 69 | 77,7 | 68,7 | -9 |
Gross profit margin | 29 | 49,7 | 34 | -15,7 |
EBITDA Margin | 56,2 | 39,4 | -16,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 68 | 45 | |
Current financial liquidity indicator | 5.153602123260498 | 6.505030632019043 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane